Brandywine Oak Private Wealth’s Nuveen Municipal Value Fund NUV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-16,890
| Closed | -$161K | – | 336 |
|
2022
Q1 | $161K | Buy |
16,890
+11
| +0.1% | +$105 | 0.02% | 339 |
|
2021
Q4 | $175K | Buy |
16,879
+19
| +0.1% | +$197 | 0.02% | 342 |
|
2021
Q3 | $190K | Buy |
16,860
+14
| +0.1% | +$158 | 0.02% | 332 |
|
2021
Q2 | $194K | Buy |
+16,846
| New | +$194K | 0.02% | 337 |
|
2019
Q1 | – | Sell |
-1,376
| Closed | -$15K | – | 491 |
|
2018
Q4 | $15K | Buy |
+1,376
| New | +$15K | ﹤0.01% | 471 |
|